Q2 2022 Holdings
Filed 2022-08-15 | 207 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 53,514 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 31,063 | 21.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.0M | 149,490 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,452 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,127 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,177 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,018 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,709 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 819 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $368.0K | 12,000 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.0K | 896 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $264.0K | 2,361 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.0K | 1,112 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.0K | 1,429 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $215.0K | 6,250 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,254 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,820 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $13.7K | 1,109,356 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.4K | 40,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 80,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,809 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $4.6K | 135,718 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 9,813 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $3.6K | 147,262 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 16,879 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 36,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 22,025 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,621 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1K | 182,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,472 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,887 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 134,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,054 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 93,031 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5K | 15,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,549 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4K | 28,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 18,079 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,557 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 33,301 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 77,356 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,816 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 28,352 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 846 | 0.0% |